73.11.Z - Advertising agencies activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 231,2 | -1,8 | 3,9 | 323,4 |
EBITDA | 236,6 | -1,8 | 3,9 | 323,4 |
Short time liabilities | 199,8 | 79,6 | 34,4 | -56,7 |
Equity capital | 171,1 | 169,3 | 173,3 | 2,3 |
Operating profit (EBIT) | 232,3 | -1,8 | 3,9 | 323,4 |
Assets | 370,9 | 248,9 | 207,7 | -16,6 |
Net profit (loss) | 213,8 | -1,8 | 3,9 | 323,4 |
Cash | 30 | 4,6 | 25,5 | 453 |
Net income from sale | 155,8 | 0 | 4,9 | -∞ |
Liabilities and provisions for liabilities | 199,8 | 79,6 | 34,4 | -56,7 |
Working assets | 270,2 | 148,2 | 107 | -27,8 |
Depreciation | 4,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 125 | -1 | 2,3 | 3,3 |
Equity capital to total assets | 46,1 | 68 | 83,4 | 15,4 |
Gross profit margin | 148,4 | 80,5 | -67,9 | |
EBITDA Margin | 151,9 | 80,5 | -71,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 2 147 483 648 | 2564 | -2 147 481 084 |
Current financial liquidity indicator | 1.3523213863372803 | 1.8625596761703491 | 3.1084625720977783 | 1,2 |
Net dept to EBITDA | -0.0705738514661789 | -4.952491283416748 | -3.0693836212158203 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane